| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 083.00 | 4 083.00 | | 4 083.00 |
AR Technical installations, industrial equipment and tools | 24 010.00 | 22 761.00 | 1 250.00 | 24 010.00 |
AT Other tangible assets | 1 003 499.00 | 893 405.00 | 110 095.00 | 1 003 499.00 |
BJ TOTAL (I) | 1 031 593.00 | 920 249.00 | 111 345.00 | 1 031 593.00 |
BT Goods | 8 550.00 | | 8 550.00 | 8 550.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 412 802.00 | 1 284.00 | 411 517.00 | 412 802.00 |
BZ Other receivables | 23 557.00 | | 23 557.00 | 23 557.00 |
CF Cash and cash equivalents | 427 976.00 | | 427 976.00 | 427 976.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 882 470.00 | 1 284.00 | 881 186.00 | 882 470.00 |
CO Grand total (0 to V) | 1 914 064.00 | 921 533.00 | 992 531.00 | 1 914 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 404 932.00 | | | 404 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 836.00 | | | 87 836.00 |
DL TOTAL (I) | 511 468.00 | | | 511 468.00 |
DP Provisions for Risks | 16 427.00 | | | 16 427.00 |
DR TOTAL (IV) | 16 427.00 | | | 16 427.00 |
DU Loans and Debts from Credit Institutions (3) | 80 579.00 | | | 80 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 771.00 | | | 68 771.00 |
DX Trade payables and related accounts | 123 593.00 | | | 123 593.00 |
DY Tax and social security liabilities | 185 359.00 | | | 185 359.00 |
EA Other liabilities | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 464 636.00 | | | 464 636.00 |
EE Grand total (I to V) | 992 531.00 | | | 992 531.00 |
EG Accrued income and payables due within one year | 419 318.00 | | | 419 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 497.00 | | 74 497.00 | 74 497.00 |
FG Production sold - services | 1 848 905.00 | 14 020.00 | 1 862 925.00 | 1 848 905.00 |
FJ Net sales | 1 923 402.00 | 14 020.00 | 1 937 422.00 | 1 923 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 532.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 993 126.00 | |
FS Purchases of goods (including customs duties) | | | 40 305.00 | |
FT Inventory change (goods) | | | 2 570.00 | |
FU Purchases of raw materials and other supplies | | | 333 435.00 | |
FW Other purchases and external expenses | | | 709 103.00 | |
FX Taxes, duties, and similar payments | | | 29 655.00 | |
FY Salaries and Wages | | | 497 665.00 | |
FZ Social Security Contributions | | | 200 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 818.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 1 864 773.00 | |
GG - OPERATING RESULT (I - II) | | | 128 353.00 | |
GO Net income from sales of marketable securities | | | 2 271.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 532.00 | | | 55 532.00 |
A2 TOTAL ASSETS | 46 146.00 | | | 46 146.00 |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 365.00 | | | 1 365.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HG Exceptional depreciation and provisions | 16 427.00 | | | 16 427.00 |
HH Total exceptional expenses (VIII) | 17 174.00 | | | 17 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 808.00 | | | -15 808.00 |
HK Income tax | 23 021.00 | | | 23 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 762.00 | | | 1 996 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 926.00 | | | 1 908 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 836.00 | | | 87 836.00 |
HP References: Equipment leasing | 27 215.00 | | | 27 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 427.00 | | |
6T Receivables | 1 284.00 | | | 1 284.00 |
7B Total provisions for depreciation | 1 284.00 | | | 1 284.00 |
7C Grand total | 1 284.00 | 16 427.00 | | 1 284.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 771.00 | 68 771.00 | | 68 771.00 |
8B Suppliers and Related Accounts | 123 593.00 | 123 593.00 | | 123 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 945.00 | 441 945.00 | | 441 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 636.00 | 419 318.00 | 45 318.00 | 464 636.00 |
